MFS Active Core Plus Bond ETF (MFSB)

MFSB Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	12.33%	8,400,000
2	T.4.625 11.15.44	United States Treasury Bonds 4.625%	7.40%	5,370,000
3	T.4.125 10.31.29	United States Treasury Notes 4.125%	6.72%	4,695,000
4	T.4.125 10.31.26	United States Treasury Notes 4.125%	4.05%	2,861,000
5	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.61%	2,694,000
6	T.4.5 02.15.44	United States Treasury Bonds 4.5%	2.31%	1,700,000
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.92%	1,500,000
8	n/a	Ssc Government Mm Gvmxx	1.77%	1,251,041
9	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	1.42%	1,162,520
10	FR.SD8234	Federal Home Loan Mortgage Corp. 2.5%	1.00%	856,740
11	FR.SD1406	Federal Home Loan Mortgage Corp. 2%	0.96%	855,579
12	BANK.2023-BNK46 AS	BANK 2023-BNK46 6.385%	0.76%	500,000
13	PSTAT.2025-2A B	Palmer Square Ln Fdg 2025-2 Lt FRN 1%	0.71%	500,000
14	MF1.2025-FL17 B	MF1 2025-FL17 LLC 6.1066%	0.70%	500,000
15	BACR.V7.437 11.02.33	Barclays PLC 7.437%	0.64%	400,000
16	MQGAU.V6.125 PERP 144A	Macquarie Bank Ltd. 6.125%	0.63%	445,000
17	JAPTOB.5.85 06.15.35 144A	Japan Tobacco Inc 5.85%	0.59%	400,000
18	SMBCAC.5.55 04.03.34 144A	Smbc Aviation Capital Finance 5.55%	0.57%	400,000
19	ENIIM.5.5 05.15.34 144A	Eni SpA 5.5%	0.57%	400,000
20	DB.V5.403 09.11.35	Deutsche Bank AG New York Branch 5.403%	0.55%	392,000
21	DKS.3.15 01.15.32	Dick's Sporting Goods, Inc. 3.15%	0.54%	430,000
22	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.54%	413,000
23	CBG.5.95 08.15.34	CBRE Services Inc 5.95%	0.54%	362,000
24	FN.MA5552	Federal National Mortgage Association 5%	0.53%	385,583
25	AN.5.89 03.15.35	AutoNation, Inc. 5.89%	0.51%	357,000
26	UBS.V4.375 PERP 144A	UBS Group AG 4.375%	0.50%	400,000
27	GPN.2.9 11.15.31	Global Payments Inc 2.9%	0.48%	387,000
28	SCHW.V5 PERP K	The Charles Schwab Corporation 5%	0.47%	336,000
29	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.46%	352,000
30	FR.SD8262	Federal Home Loan Mortgage Corp. 2.5%	0.46%	395,225
31	ARCLO.2022-FL1 C	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 6.60385%	0.46%	327,000
32	FN.MA4562	Federal National Mortgage Association 2%	0.45%	397,769
33	G2.MA7986	Government National Mortgage Association 2%	0.43%	376,644
34	BRO.5.55 06.23.35	Brown & Brown Inc 5.55%	0.42%	295,000
35	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.42%	287,000
36	TCW.2020-1A BR3	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.86947%	0.42%	300,000
37	CECLO.2021-31A CR	Columbia Cent Clo 31 Ltd 6.11947%	0.42%	300,000
38	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.42%	287,000
39	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.42%	296,000
40	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.42%	283,000
41	FR.5.25 01.15.31	First Industrial, L.P. 5.25%	0.42%	293,000
42	JHXAU.6.125 07.31.32 144A	JH North America Holdings Inc. 6.125%	0.42%	292,000
43	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.41%	291,000
44	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.40%	290,000
45	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.39%	273,000
46	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.39%	273,000
47	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.39%	270,000
48	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.875%	0.39%	307,000
49	NSTAU.6.125 04.11.33 144A	Northern Star Resources Ltd. 6.125%	0.38%	256,000
50	FFHCN.6 12.07.33	Fairfax Financial Holdings Limited 6%	0.37%	253,000

As of Jun 26, 2025

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